BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$258M
3
+$190M
4
AAPL icon
Apple
AAPL
+$163M
5
AVGO icon
Broadcom
AVGO
+$160M

Top Sells

1
+$377M
2
+$279M
3
+$266M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
ORCL icon
Oracle
ORCL
+$114M

Sector Composition

1 Healthcare 14.62%
2 Technology 13.93%
3 Financials 13.53%
4 Communication Services 9.19%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9.58M 0.01%
936,575
-62,554
927
$9.57M 0.01%
476,130
-6,563
928
$9.53M 0.01%
342,750
-512,920
929
$9.52M 0.01%
+282,055
930
$9.43M 0.01%
324,736
+36,980
931
$9.34M 0.01%
596,298
+18,496
932
$9.26M 0.01%
1,129,574
-22,812
933
$9.18M 0.01%
200,160
-15,548
934
$9.15M ﹤0.01%
282,923
+45,538
935
$9.1M ﹤0.01%
57,976
-8,065
936
$9.09M ﹤0.01%
421,189
-64,770
937
$9.07M ﹤0.01%
121,823
-8,300
938
$9.03M ﹤0.01%
412,131
-51,265
939
$9M ﹤0.01%
455,779
+54,442
940
$9M ﹤0.01%
381,742
+173,043
941
$8.98M ﹤0.01%
216,568
-240,232
942
$8.95M ﹤0.01%
222,258
+99,554
943
$8.93M ﹤0.01%
393,042
+213,591
944
$8.92M ﹤0.01%
137,668
-113,049
945
$8.92M ﹤0.01%
1,098,410
+15,692
946
$8.9M ﹤0.01%
374,875
+3,106
947
$8.83M ﹤0.01%
241,310
-440,868
948
$8.82M ﹤0.01%
356,297
+88,950
949
$8.68M ﹤0.01%
159,871
950
$8.64M ﹤0.01%
63,070
+17,892
36 37
38
39 40